Tabula Rasa HealthCare, Inc.
TRHCDelisted Nov 3, 2023- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001651561
Tabula Rasa HealthCare, Inc. was delisted on Nov 3, 2023; its insiders filed their last Form 4 on Nov 14, 2023; 84 institutions reported holding it in 13F filings for Q3 2023, worth $168.0M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Tabula Rasa HealthCare, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 139
- +1 vs. Q4 2021
- Shares held
- 18.5M
- −3.03M (−14.1%) vs. Q4 2021
- Total value
- $106.6M
- −$216.9M (−67.0%) vs. Q4 2021
- New holders
- 41
- 36 more added
- Sold out
- 40
- 45 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $11 |
| Q1 2026 | 1 | $11 |
| Q4 2025 | 1 | $11 |
| Q3 2025 | 1 | $11 |
| Q2 2025 | 1 | $11 |
| Q1 2025 | 1 | $11 |
| Q4 2024 | 1 | $11 |
| Q3 2024 | 1 | $11 |
| Q2 2024 | 1 | $11 |
| Q1 2024 | 1 | $11 |
| Q4 2023 | 1 | $11 |
| Q3 2023 | 84 | $168.0M |
| Q2 2023 | 81 | $135.5M |
| Q1 2023 | 62 | $97.0M |
| Q4 2022 | 67 | $80.2M |
| Q3 2022 | 80 | $79.3M |
| Q2 2022 | 97 | $41.9M |
| Q1 2022 | 139 | $106.6M |
| Q4 2021 | 138 | $323.5M |
| Q3 2021 | 152 | $575.5M |
| Q2 2021 | 164 | $1.11B |
| Q1 2021 | 163 | $1.07B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 8,793 | $50.0K | 0.00% | +8,045+1,075.5% | Added |
| Morton Brown Family Wealth, LLC | 8,382 | $48.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,720 | $44.0K | 0.00% | −8,358−52.0% | Reduced |
| Captrust Financial Advisors | 6,852 | $39.0K | 0.00% | +489+7.7% | Added |
| State of Wyoming | 5,352 | $31.0K | 0.02% | +589+12.4% | Added |
| Teachers Retirement System of the State of Kentucky | 5,200 | $30.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,988 | $28.0K | 0.00% | −11,861−70.4% | Reduced |
| Barclays PLC | 3,765 | $23.0K | 0.00% | −25,686−87.2% | Reduced |
| Amalgamated Bank | 3,670 | $21.0K | 0.00% | −8,370−69.5% | Reduced |
| Amalgamated Financial Corp. | 3,670 | $21.0K | 0.00% | +3,670 | New |
| Ameritas Investment Partners, Inc. | 1,809 | $10.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,248 | $8.00K | 0.00% | −18,213−93.6% | Reduced |
| FMR LLC | 1,459 | $8.00K | 0.00% | +1,459 | New |
| Lazard Asset Management LLC | 1,331 | $7.00K | 0.00% | −2,159−61.9% | Reduced |
| Harbor Investment Advisory, LLC | 1,225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 958 | $5.00K | 0.00% | −168−14.9% | Reduced |
| Geneos Wealth Management Inc. | 972 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 710 | $4.00K | 0.00% | +710 | New |
| UBS Group AG | 561 | $3.00K | 0.00% | −25,748−97.9% | Reduced |
| NVWM, LLC | 500 | $3.00K | 0.00% | −500−50.0% | Reduced |
| Meeder Asset Management Inc | 505 | $3.00K | 0.00% | +505 | New |
| The PNC Financial Services Group, Inc. | 360 | $2.00K | 0.00% | −1,531−81.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 248 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 263 | $2.00K | 0.00% | +263 | New |
| Tarbox Family Office, Inc. | 396 | $2.00K | 0.00% | +396 | New |
| Signaturefd, LLC | 186 | $1.00K | 0.00% | −587−75.9% | Reduced |
| First Financial Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 227 | $1.00K | 0.00% | +81+55.5% | Added |
| JFS Wealth Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 87 | $1.00K | 0.00% | +87 | New |
| Exane Derivatives | 138 | $795 | 0.00% | +138 | New |
| Jefferies Group LLC | 100 | $576 | 0.00% | +100 | New |
| Parallel Advisors, LLC | 11 | $0 | 0.00% | −781−98.6% | Reduced |
| Corbenic Partners LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 15 | $0 | 0.00% | −34−69.4% | Reduced |
| Prestige Wealth Management Group LLC | 59 | $0 | 0.00% | +25+73.5% | Added |
| Newbridge Financial Services Group, Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 25 | $0 | 0.00% | +25 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,467,436−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −394,559−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −306,398−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −160,426−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −79,930−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −109,717−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −100,488−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −63,851−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −48,196−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −42,559−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,145−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −25,225−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,211−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −20,221−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −19,256−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,883−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −17,061−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,948−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −16,753−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −18,922−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,394−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,491−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −10,592−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,238−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −8,753−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −7,238−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,881−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |